Tailored brands, inc. (TLRD)
CashFlow / TTM
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Oct'18Aug'18Jul'18May'18Apr'18Feb'18Jan'18Oct'17Jul'17Apr'17Jan'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10
CASH FLOWS FROM OPERATING ACTIVITIES:
Net (loss) earnings

-82,276

-41,964

61,501

76,473

83,240

-

76,523

0

99,540

0

108,773

-

96,703

67,113

58,654

25,158

-

24,956

-1,002,668

-1,058,255

-1,035,451

-1,026,719

-4,928

29,227

-6,184

-95

5,632

37,109

67,719

84,217

111,256

121,847

138,439

132,063

131,321

122,154

119,854

120,466

110,170

95,616

81,308

67,678

0

0

0

Adjustments to reconcile net (loss) earnings to net cash provided by operating activities:
Depreciation and amortization

107,174

105,522

105,307

104,232

104,216

-

105,652

-

105,805

0

106,746

-

106,493

106,296

108,337

111,325

-

115,205

122,005

127,391

130,729

132,329

130,199

128,094

122,636

112,659

103,699

95,077

89,323

88,749

88,853

86,654

85,653

84,979

81,194

79,938

77,997

75,968

75,360

76,918

75,960

75,998

0

0

0

Operating lease right-of-use asset amortization

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rental product amortization

34,300

34,119

34,392

34,692

35,100

-

35,962

-

36,571

0

38,899

-

38,021

38,968

40,200

41,745

-

42,171

40,078

37,773

35,292

34,592

34,882

34,458

34,531

34,424

33,592

33,223

32,435

32,266

31,697

29,363

29,655

28,315

28,265

29,738

29,300

28,858

27,676

29,749

32,053

33,485

0

0

0

Loss (gain) on extinguishment of debt, net

-

-

-

-

-30,253

0

-31,343

-

-19,384

0

-7,981

-

5,445

0

0

0

-

-

-

-

-

-12,675

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of deferred financing costs and discount on long-term debt

1,878

1,917

2,166

2,575

3,422

-

4,611

-

5,633

0

6,550

-

7,066

7,244

7,366

7,436

-

7,503

8,414

8,228

8,035

7,915

8,022

8,249

7,541

5,885

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of discount on long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposition of assets

-

-

-

-

-4,821

-

-8,429

-

-7,624

0

-3,418

-

-1,237

-7,187

-7,728

-7,824

-

-6,396

-4,997

-2,711

-3,133

-3,548

752

-11,573

-11,395

-12,328

-13,397

-798

-1,103

-158

887

-1,525

-1,289

-1,958

-2,468

-3,546

-3,771

-2,778

-2,177

-680

-92

-223

0

0

0

Asset impairment charges

3,400

1,681

915

915

1,000

-

1,184

-

949

0

949

-

3,547

17,932

18,361

21,063

-

19,358

0

0

0

-

-

-

-

302

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Share-based compensation

8,902

11,068

10,396

12,587

14,770

-

17,341

-

21,957

0

20,482

-

20,636

18,328

16,792

18,053

-

17,436

16,183

15,149

14,482

14,839

16,873

16,906

17,014

16,513

16,656

16,087

16,596

17,120

17,061

17,262

16,896

16,515

15,804

15,620

14,945

13,798

13,271

12,669

12,225

11,892

0

0

0

Excess tax benefits from share-based plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,584

1,134

1,173

1,745

3,766

4,349

4,718

4,948

2,145

1,792

2,072

1,236

2,997

3,048

2,556

3,172

1,903

1,747

1,713

1,035

1,107

0

0

0

Deferred tax benefit

-13,461

-6,593

-2,941

-7,158

-8,009

-

-8,476

-

-7,761

0

-4,746

-

-5,763

-10,998

-26,120

-27,796

-

-23,988

-136,966

-170,310

-189,172

-184,841

-48,452

-16,628

-911

-13,107

-23,776

-1,547

-6,509

2,272

-1,212

-4,861

1,205

5,180

23,450

32,090

30,761

29,428

23,114

6,631

9,443

8,735

0

0

0

Other

80

-56

159

284

272

0

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent expense and other

-

-

-

-

-

-

911

-

876

-

801

-

938

-22

-779

-1,811

-

-1,725

-356

930

3,246

4,066

1,822

-560

-3,042

-4,233

-3,467

-2,135

-1,786

-2,884

-3,301

-2,742

-1,927

-1,030

0

0

0

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-3,161

-9,003

2,245

-5,631

-2,264

-

1,909

-

-5,853

0

2,879

-

9,440

5,512

-12,530

4,070

-

5,593

12,224

18,727

1,161

-8,165

-15,395

-16,691

12,194

6,151

-3,745

10,051

-12,777

-14,517

-14,922

-12,222

-2,868

6,447

16,687

6,326

-1,354

-3,615

863

20,648

20,933

19,846

0

0

0

Inventories

-26,243

9,859

69,175

37,496

4,482

-

-78,482

-

-141,137

0

-130,597

-

-114,652

-80,971

-79,631

-78,792

-

-61,707

5,428

79,415

95,643

94,889

-9,569

-18,406

27,553

26,586

118,447

54,075

38,827

39,342

14,040

27,099

-2,375

-16,026

7,380

35,424

89,519

86,726

105,318

55,874

9,428

-16,804

0

0

0

Rental product

30,513

27,350

25,565

14,671

16,217

-

17,693

-

13,163

0

19,126

-

9,582

10,516

14,348

23,483

-

41,779

57,979

65,853

68,791

65,866

36,106

21,972

-4,486

-37,185

-33,063

-36,545

-38,285

-50,577

-56,716

-57,716

-61,911

-55,281

-60,701

-58,445

-47,147

-39,194

-26,901

-25,496

-24,198

-19,234

0

0

0

Other assets

20,015

17,979

-3,136

-992

-9,385

-

12,028

-

31,440

0

1,720

-

5,956

-3,126

-22,937

-9,253

-

-71,338

-69,819

-47,787

-63,282

8,815

27,173

13,711

38,319

19,250

-3

10,309

1,060

6,339

764

-1,697

1,362

11,461

7,496

10,783

3,328

-7,088

-11

-1,611

-988

7,473

0

0

0

Accounts payable, accrued expenses and other current liabilities

-39,325

-40,294

16,275

-8,177

43,706

-

35,687

-

14,104

0

38,969

-

-10,843

-15,922

-43,662

-28,933

-

-44,630

-11,139

16,223

-11,028

22,953

-42,956

-31,140

-10,230

3,831

68,192

23,742

38,421

34,514

11,583

23,785

10,149

9,103

12,872

-586

7,102

5,351

15,281

19,986

41,147

19,155

0

0

0

Income taxes payable

-11,750

-5,559

3,507

14,266

9,993

-

-4,907

-

383

0

-1,180

-

4,650

0

0

0

-

-

-

-

-

-

-

-

-

6,135

8,873

2,966

3,540

-2,713

6,801

4,189

5,911

5,172

-21,843

-22,256

2,056

683

16,281

15,810

-3,161

-22,026

0

0

0

Operating lease and other liabilities

-195,782

-162,525

-115,667

-67,362

-18,803

-

-556

-

-722

0

1,631

-

2,354

-2,151

-3,622

-4,927

-

-4,828

-3,525

-1,405

852

2,206

1,784

3,966

2,814

2,436

2,323

1,448

1,324

1,109

-1,682

-1,520

-1,636

721

2,813

937

2,066

-539

-3,040

-2,645

-2,614

-2,668

0

0

0

Net cash provided by operating activities

99,641

110,417

158,004

214,238

322,672

-

376,047

-

408,230

0

437,645

-

350,768

318,282

282,853

229,544

-

242,628

196,345

137,087

129,147

131,697

147,983

175,799

73,936

94,764

88,564

101,567

188,077

188,930

218,604

218,540

231,076

225,730

181,760

149,213

149,083

162,797

151,611

161,675

199,707

169,947

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Capital expenditures

88,502

98,767

96,733

92,997

82,286

-

85,929

-

85,630

0

88,152

-

94,958

75,100

77,755

87,155

-

99,694

109,642

114,646

115,439

115,498

110,429

112,347

104,261

96,420

99,076

96,776

105,616

108,200

112,869

104,848

115,896

121,433

114,945

122,408

108,200

91,820

81,993

71,261

62,053

58,868

0

0

0

Proceeds from divestiture of business, net

-

-

-

-

17,755

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition of business, net of cash

-

-

-

-

-

-

-

-

-

-

-

-

457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

5,480

2,169

2,169

128

-

617

0

0

0

-

-

-

-

-

-

-

-

4,127

4,135

210

63

33

25

22

45

59

0

0

0

-

-

-

-

Net cash used in investing activities

-43,157

-53,733

-96,733

-92,974

-64,531

-

-64,851

-

-64,552

0

-64,952

-

-89,935

-73,388

-76,043

-87,484

-

-99,077

-109,033

-111,424

-112,321

-112,881

-107,816

-112,187

-1,595,494

-1,587,653

-1,589,522

-1,679,139

-196,433

-198,979

-206,502

-106,713

-117,908

-123,475

-114,920

-122,386

-108,155

-91,761

-81,934

-168,943

-159,741

-156,578

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Payments on previous term loan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on original term loan

-

-

-

-

993,420

-

1,036,920

-

1,038,670

0

1,045,049

53,379

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from new term loan

-

-

-

-

895,500

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on new term loan

9,370

11,620

11,620

11,620

9,000

-

0

-

0

0

0

-

-

-

-

-

42,451

-

42,451

42,451

5,250

8,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from asset-based revolving credit facility

1,333,000

1,255,000

1,129,500

1,053,500

655,500

-

505,900

-

294,250

0

140,150

-

276,300

324,887

485,538

543,173

-

609,537

695,550

480,549

381,514

180,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on asset-based revolving credit facility

1,331,500

1,246,000

1,189,000

1,005,000

607,000

-

447,400

-

189,750

0

140,150

-

276,300

324,887

485,538

543,173

-

609,537

695,550

480,549

381,514

180,500

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repurchase and retirement of senior notes

-

-

-

-

199,365

-

238,005

-

299,569

0

157,010

-

145,371

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred financing costs

-

-

-

-

6,713

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

3,566

3,574

3,708

53,257

51,080

51,072

50,938

1,394

1,776

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

28,071

37,051

36,986

36,918

36,946

-

36,699

-

36,472

0

36,248

-

35,761

35,697

35,597

35,450

-

35,240

35,149

35,095

35,038

34,980

34,935

34,886

34,836

34,785

34,689

34,659

35,098

35,549

36,231

36,821

36,990

37,084

34,050

31,040

28,046

25,098

23,673

22,247

20,764

19,111

0

0

0

Proceeds from issuance of common stock

1,561

1,720

3,415

3,427

6,649

-

6,718

-

5,089

0

5,085

-

1,903

2,072

2,184

2,222

-

2,189

1,971

1,945

2,500

2,974

3,421

3,876

4,617

8,082

9,563

11,497

13,753

10,739

9,830

9,927

6,583

8,457

9,277

7,741

10,048

8,354

7,392

7,131

4,656

3,900

0

0

0

Tax payments related to vested deferred stock units

1,216

1,509

2,452

3,816

7,901

-

7,515

-

6,544

0

5,080

-

1,687

1,786

1,748

1,747

-

1,362

1,258

1,290

1,279

4,538

4,571

4,577

5,714

6,940

6,907

6,869

6,287

3,865

3,865

3,865

3,714

4,421

4,421

4,421

4,017

2,955

2,955

3,047

3,047

2,748

0

0

0

Excess tax benefits from share-based plans

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,584

1,134

1,173

1,745

3,766

4,349

4,718

4,948

2,145

1,792

2,072

1,236

2,997

3,048

2,556

3,172

1,903

1,747

1,713

1,035

1,107

0

0

0

Repurchases of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

277

277

277

277

251

251

251

119,371

152,129

152,129

152,129

40,439

41,296

41,296

56,285

48,855

63,988

63,988

48,999

48,999

144

0

0

0

Net cash used in financing activities

-100,021

-103,885

-108,212

-182,689

-302,696

-

-372,000

-

-388,890

0

-353,208

-

-236,875

-156,224

-108,324

-105,940

-

-98,777

-98,331

-81,947

-38,464

-46,803

-47,802

-52,300

1,492,377

1,500,891

1,503,342

1,612,498

-48,449

-82,935

-82,379

-182,592

-75,095

-71,347

-67,442

-81,449

-67,698

-81,784

-129,792

-113,764

-115,434

-65,311

0

0

0

Effect of exchange rate changes

2,526

-31

-1,798

-1,992

-3,621

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS

-41,011

-47,232

-48,739

-63,417

-48,176

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Effect of exchange rate changes

-

-

-

-

-

-

-

-

-

-

7,101

-

-

-

-

-5,969

-3,865

-

-7,687

-5,689

-3,735

-4,294

-3,427

-5,144

-4,940

-4,993

-2,432

-179

-2,371

-3,827

-2,975

-3,146

-1,690

-151

73

-1,280

-171

-317

817

1,833

1,563

2,295

0

0

0

DECREASE IN CASH AND CASH EQUIVALENTS

-

-

-

-

-

-

-

-

-

-

26,586

-

-

-

-

30,151

40,909

-

-18,706

-61,973

-25,373

-32,281

-11,062

6,168

-34,121

3,009

-48

34,747

-59,176

-96,811

-73,252

-73,911

36,383

30,757

-529

-55,902

-26,941

-11,065

-59,298

-119,199

-73,905

-49,647

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: